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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 180.00 | 65 180.00 | | 65 180.00 |
AN Land | 72 328.00 | | 72 328.00 | 72 328.00 |
AP Buildings | 3 350 449.00 | 2 657 537.00 | 692 913.00 | 3 350 449.00 |
AR Technical installations, industrial equipment and tools | 2 420 138.00 | 2 269 461.00 | 150 677.00 | 2 420 138.00 |
AT Other tangible assets | 390 868.00 | 363 336.00 | 27 533.00 | 390 868.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 6 299 057.00 | 5 355 513.00 | 943 544.00 | 6 299 057.00 |
BL Raw materials, supplies | 574 083.00 | 22 363.00 | 551 720.00 | 574 083.00 |
BP Services in progress | 280 920.00 | | 280 920.00 | 280 920.00 |
BR Intermediate and finished products | 14 597.00 | 14 597.00 | | 14 597.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 1 166 311.00 | 2 311.00 | 1 164 000.00 | 1 166 311.00 |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CF Cash and cash equivalents | 989 481.00 | | 989 481.00 | 989 481.00 |
CH Prepaid expenses | 25 995.00 | | 25 995.00 | 25 995.00 |
CJ TOTAL (II) | 3 078 567.00 | 39 270.00 | 3 039 296.00 | 3 078 567.00 |
CO Grand total (0 to V) | 9 377 624.00 | 5 394 784.00 | 3 982 840.00 | 9 377 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 355 864.00 | 2 075 845.00 | | 1 355 864.00 |
DH Retained earnings | | -119 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 718.00 | -600 728.00 | | 282 718.00 |
DJ Investment subsidies | 87 119.00 | 102 147.00 | | 87 119.00 |
DK Regulated provisions | 54 913.00 | 53 034.00 | | 54 913.00 |
DL TOTAL (I) | 2 440 613.00 | 2 171 045.00 | | 2 440 613.00 |
DU Loans and Debts from Credit Institutions (3) | 676 233.00 | 701 664.00 | | 676 233.00 |
DX Trade payables and related accounts | 438 643.00 | 259 781.00 | | 438 643.00 |
DY Tax and social security liabilities | 427 351.00 | 290 489.00 | | 427 351.00 |
EC TOTAL (IV) | 1 542 228.00 | 1 251 935.00 | | 1 542 228.00 |
EE Grand total (I to V) | 3 982 840.00 | 3 422 980.00 | | 3 982 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 158.00 | | 113 158.00 | 113 158.00 |
FG Production sold - services | 4 782 720.00 | 327 590.00 | 5 110 310.00 | 4 782 720.00 |
FJ Net sales | 4 895 878.00 | 327 590.00 | 5 223 468.00 | 4 895 878.00 |
FM Inventory production | | | 100 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 354 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 590.00 | |
FV Inventory change (raw materials and supplies) | | | -176 804.00 | |
FW Other purchases and external expenses | | | 1 471 863.00 | |
FX Taxes, duties, and similar payments | | | 118 423.00 | |
FY Salaries and Wages | | | 1 458 419.00 | |
FZ Social Security Contributions | | | 556 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 5 079 940.00 | |
GG - OPERATING RESULT (I - II) | | | 274 426.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 817.00 | | |
HB Exceptional income from capital transactions | 15 028.00 | 17 793.00 | | 15 028.00 |
HC Reversals of provisions and transfers of expenses | 1 662.00 | 2 841.00 | | 1 662.00 |
HD Total exceptional income (VII) | 16 691.00 | 22 451.00 | | 16 691.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HG Exceptional depreciation and provisions | 3 541.00 | 3 541.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 4 181.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 150.00 | 18 270.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 056.00 | 3 445 975.00 | | 5 371 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 339.00 | 4 046 702.00 | | 5 088 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 718.00 | -600 728.00 | | 282 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 219 459.00 | | 81 774.00 | 6 219 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 2 176.00 | 6 299 057.00 | |
IO DECREASES Total including other intangible assets | | | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 6 233 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154 185.00 | | 81 774.00 | 6 154 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 114 147.00 | 243 543.00 | 2 176.00 | 5 114 147.00 |
PE DEPRECIATION Total including other intangible assets | 65 180.00 | | | 65 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048 967.00 | 243 543.00 | 2 176.00 | 5 048 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 034.00 | 3 541.00 | 1 662.00 | 53 034.00 |
6N Inventories and work in progress | 36 861.00 | 36 959.00 | 36 861.00 | 36 861.00 |
6T Receivables | 2 311.00 | 2 311.00 | 2 311.00 | 2 311.00 |
7B Total provisions for depreciation | 39 172.00 | 39 270.00 | 39 172.00 | 39 172.00 |
7C Grand total | 92 206.00 | 42 811.00 | 40 834.00 | 92 206.00 |
UE of which provisions and reversals: - Operating | | 39 270.00 | | |
UJ - Exceptional | | 3 541.00 | 1 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438 643.00 | 438 643.00 | | 438 643.00 |
8C Staff and Related Accounts | 100 032.00 | 100 032.00 | | 100 032.00 |
8D Social Security and Other Social Organizations | 134 429.00 | 134 429.00 | | 134 429.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 1 163 538.00 | 1 163 538.00 | | 1 163 538.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VH Loans with a maturity of more than one year at origin | 676 233.00 | 173 929.00 | 502 304.00 | 676 233.00 |
VK Loans repaid during the year | 25 458.00 | | | 25 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 396.00 | 18 396.00 | | 18 396.00 |
VS Prepaid expenses | 25 995.00 | 25 995.00 | | 25 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 823.00 | 1 218 730.00 | 93.00 | 1 218 823.00 |
VW VAT | 174 494.00 | 174 494.00 | | 174 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 228.00 | 1 039 924.00 | 502 304.00 | 1 542 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
